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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$26.2M
Cap. Flow
-$4.05M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.86%
Holding
86
New
6
Increased
25
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.09M
2
NOC icon
Northrop Grumman
NOC
+$555K
3
ENB icon
Enbridge
ENB
+$460K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$333K
5
TJX icon
TJX Companies
TJX
+$309K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$547K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Technology 16.14%
3 Industrials 12.77%
4 Healthcare 10.9%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.31B
$422K 0.13%
2,620
+30
+1% +$4.64K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$368K 0.11%
844
-2,858
-77% -$1.21M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$320K 0.1%
5,028
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.09%
6,706
-9,275
-58% -$438K
BND icon
80
Vanguard Total Bond Market
BND
$162B
$292K 0.09%
3,446
+121
+4% +$10.3K
OLN icon
81
Olin
OLN
$1.99B
$288K 0.09%
+5,000
New +$280K
DUK icon
82
Duke Energy
DUK
$93.9B
$242K 0.07%
+2,311
New +$234K
ADBE icon
83
Adobe
ADBE
$101B
$230K 0.07%
405
– –
AMT icon
84
American Tower
AMT
$81.7B
$215K 0.06%
736
-269
-27% -$73.5K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.8B
$210K 0.06%
+2,175
New +$185K
ET icon
86
Energy Transfer Partners
ET
$74.7B
$127K 0.04%
+15,380
New +$140K
1 2 3
4

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RCP
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TAM
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MB
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BAM
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Stokes Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stokes Capital Advisors held 86 positions worth $336M, up 8.4% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q4 2021 filing shows 6 new, 25 increased and 45 reduced positions. Its largest new stake was Linde: 6,462 shares worth $2.24M. The largest sale was Ecolab, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Stokes Capital Advisors's largest Q4 2021 buy was Linde: 6,462 shares worth $2.24M.
  • Stokes Capital Advisors added most to Northrop Grumman in Q4 2021, an estimated $555K increase.
  • Stokes Capital Advisors's biggest Q4 2021 reduction was Ecolab, cutting an estimated $2.22M.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $336M portfolio in Q4 2021.
  • Stokes Capital Advisors opened 6 new positions and closed 0 in Q4 2021.
  • Stokes Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $336M.

Based on Stokes Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.